NAV
₹111.7040
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.39%
- 3Y
- +6.19%
- 5Y
- +5.96%
- Since Inception
- +7.87%
SIP returns (XIRR)
- 1Y
- +5.33%
- 3Y
- +5.13%
- 5Y
- +5.89%
- Since Inception
- +7.42%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryGilt Fund
Launch Date02 Jan 2013
AMFI Code119759
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load(W.E.F. 01-Oct-2009) Entry Load : Nil ; Exit Load : Nil.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Kotak Gilt-Investment Regular-Growth
Holding% NAV
- 1Central Government - 206515.24%
- 2Karnataka State Govt - 2040 - Karnataka14.70%
- 3Central Government - 20559.94%
- 4Tamil Nadu State Govt - 2041 - Tamil Nadu8.59%
- 5Tamil Nadu State Govt - 2032 - Tamil Nadu6.64%
- 6Uttar Pradesh State Govt - 2041 - Uttar Pradesh6.22%
- 7Karnataka State Govt - 2035 - Karnataka5.10%
- 8Karnataka State Govt - 2035 - Karnataka4.74%
- 9Tamil Nadu State Govt - 2034 - Tamil Nadu4.09%
- 10Bihar State Govt - 2035 - Bihar2.13%
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Investment Objective
Kotak Gilt Fund (Investment ) · Direct · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
Kotak Gilt Fund (Investment ) · Direct · Growth is a Gilt Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations